Aberdeen Islamic SICAV Islamic Gl Eq I Acc USD

Ranked 563 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Docherty

Global equities expert Stephen Docherty focuses on fundamental analysis, with an emphasis on balance sheet strength when stocking his portfolio. He also looks for low debt to equity ratios and high return on equity. He currently takes responsibility for the Aberdeen World Equity fund and a number of global mandates. A graduate of Aberdeen University, Docherty holds an honours degree in Mathematics and Statistics. He previously worked in the department of actuarial services in the Life Division of Abbey National plc. In 1994 he joined Aberdeen Asset Management and was appointed head of global equities. When not managing money, Docherty enjoys a good round of golf.

Objective

The objective of the fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. Investment is permitted in equity securities of companies approved by the Shariah Advisory Board, subject to the limits laid down under Islamic Investment Guidelines and Investment Restrictions, and shall include those equity securities of companies listed in the applicable Reference Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -8.4% -6.1% 6.8% 1.8% -10.3%
2017 11.4% 3.3% 2.2% 1.3% 4.1%
2016 29.3% 6.1% 11.9% 6.3% 2.5%
2015 -5.5% 7.0% -6.2% -10.3% 5.0%
2014 4.9% 0.6% 1.7% 1.8% 0.8%
2013 20.5% 16.0% -0.6% -0.4% 4.9%
2012 9.7% 8.3% -2.1% 6.6% -2.9%
2011 -4.3% 4.1% -0.2% -14.5% 7.7%
2010 16.6% 8.5% -9.8% 6.7% 11.7%
2009 27.0% -5.0% 4.2% 19.9% 7.0%
2008 -20.7% -13.6% 3.4% -10.3% -1.1%
2007 16.0% 1.6% 6.4% 1.7% 5.6%
2006 -2.6% 2.9% -8.9% 2.0% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date21/11/2005
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0214443599

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).